Reverse lookup
Mutual funds holding NTPC
213 active mutual fund schemes hold NTPC as of 30 Aug 2026, of which the 100 largest by weight are listed below.
- 1Sectoral / Thematic9.54%₹270.14 Cr
Kotak Energy Opportunities Fund
Kotak Mahindra
- 2Sectoral / Thematic9.24%₹6.6K Cr
SBI PSU Fund
SBI
- 3Sectoral / Thematic9.12%₹2.4K Cr
HSBC Infrastructure Fund
HSBC
- 4Sectoral / Thematic8.97%₹8.6K Cr
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential
- 5Sectoral / Thematic8.97%₹640.29 Cr
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas
- 6Sectoral / Thematic8.71%₹6.0K Cr
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life
- 7Sectoral / Thematic8.61%₹1.9K Cr
ICICI Prudential PSU Equity Fund
ICICI Prudential
- 8Sectoral / Thematic8.14%₹1.2K Cr
HDFC Housing Opportunities Fund
HDFC
- 9Sectoral / Thematic7.96%₹2.6K Cr
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential
- 10Sectoral / Thematic7.27%₹423.41 Cr
Mirae Asset Infrastructure Fund
Mirae Asset
- 11Sectoral / Thematic6.61%₹789.05 Cr
BANK OF INDIA Manufacturing & Infrastructure Fund
Bank of India
- 12Sectoral / Thematic6.37%₹472.89 Cr
Tata Housing Opportunities Fund
Tata
- 13Sectoral / Thematic5.63%₹3.2K Cr
Franklin Build India Fund
Franklin Templeton
- 14Sectoral / Thematic5.44%₹8.0K Cr
NIPPON INDIA POWER & INFRA FUND
Nippon India
- 15Sectoral / Thematic5.40%₹997.04 Cr
Sundaram Infrastructure Advantage Fund Direct Plan
Sundaram
- 16Dividend Yield5.23%₹1.5K Cr
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life
- 17Sectoral / Thematic5.09%₹410.56 Cr
Bank of India Business Cycle Fund
Bank of India
- 18Sectoral / Thematic5.08%₹6.3K Cr
DSP India T.I.G.E.R. Fund
DSP
- 19Sectoral / Thematic5.03%₹8.9K Cr
SBI Energy Opportunities Fund
SBI
- 20Focused4.97%₹1.8K Cr
Tata Focused Fund
Tata
- 21Sectoral / Thematic4.79%₹2.1K Cr
UTI Infrastructure Fund
UTI
- 22Sectoral / Thematic4.73%₹1.5K Cr
Invesco India PSU Equity Fund
Invesco
- 23Dividend Yield4.43%₹2.3K Cr
Franklin India Dividend Yield Fund
Franklin Templeton
- 24Dividend Yield4.43%₹830.1 Cr
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram
- 25Sectoral / Thematic4.34%₹1.2K Cr
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life
- 26Large Cap4.24%₹2.0K Cr
BANDHAN Large Cap Fund
Bandhan
- 27Sectoral / Thematic4.16%₹1.4K Cr
Tata Resources & Energy Fund
Tata
- 28Dividend Yield4.09%₹6.5K Cr
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
- 29Sectoral / Thematic4.09%₹137.84 Cr
Motilal Oswal Infrastructure Fund
Motilal Oswal
- 30Sectoral / Thematic3.99%₹595.52 Cr
Bandhan Multi-Factor Fund
Bandhan
- 31Sectoral / Thematic3.90%₹2.1K Cr
Tata Infrastructure Fund
Tata
- 32Value / Contra3.84%₹374.79 Cr
Union Value Fund
Union
- 33Sectoral / Thematic3.81%₹8.92 Cr
Taurus Infrastructure Fund
Taurus
- 34Sectoral / Thematic3.80%₹2.4K Cr
HDFC Infrastructure Fund
HDFC
- 35ELSS Tax Saver3.79%₹14.7K Cr
NIPPON INDIA ELSS TAX SAVER FUND
Nippon India
- 36Focused3.75%₹1.0K Cr
Edelweiss Focused Fund
Edelweiss
- 37Sectoral / Thematic3.74%₹4.8K Cr
SBI INFRASTRUCTURE FUND
SBI
- 38Sectoral / Thematic3.74%₹989.27 Cr
CANARA ROBECO INFRASTRUCTURE FUND
Canara Robeco
- 39Focused3.71%₹7.7K Cr
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life
- 40Sectoral / Thematic3.66%₹1.7K Cr
ICICI Prudential Active Momentum Fund
ICICI Prudential
- 41Focused3.62%₹2.2K Cr
Mahindra Manulife Focused Fund
Mahindra Manulife
- 42Value / Contra3.60%₹9.1K Cr
NIPPON INDIA VALUE FUND
Nippon India
- 43Flexi Cap3.52%₹3.4K Cr
Edelweiss Flexi Cap Fund
Edelweiss
- 44Sectoral / Thematic3.51%₹8.5K Cr
ICICI Prudential Infrastructure Fund
ICICI Prudential
- 45Large Cap3.51%₹1.4K Cr
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv
- 46Value / Contra3.47%₹1.3K Cr
Canara Robeco Value Fund
Canara Robeco
- 47Value / Contra3.46%₹14.5K Cr
HSBC Value Fund
HSBC
- 48ELSS Tax Saver3.40%₹14.3K Cr
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential
- 49Focused3.35%₹4.1K Cr
Kotak Focused Fund
Kotak Mahindra
- 50ELSS Tax Saver3.34%₹6.0K Cr
Kotak ELSS Tax Saver Fund
Kotak Mahindra
- 51Flexi Cap3.31%₹22.4K Cr
SBI Flexicap Fund
SBI
- 52Value / Contra3.31%₹8.5K Cr
Tata Value Fund
Tata
- 53Sectoral / Thematic3.30%₹1.1K Cr
Bandhan Business Cycle Fund
Bandhan
- 54Value / Contra3.24%₹1.3K Cr
Sundaram Value Fund Direct Plan
Sundaram
- 55Sectoral / Thematic3.22%₹1.0K Cr
DSP Business Cycle Fund
DSP
- 56Sectoral / Thematic3.17%₹759.93 Cr
Kotak Rural Opportunities Fund
Kotak Mahindra
- 57Sectoral / Thematic3.13%₹1.1K Cr
LIC MF Infrastructure Fund
LIC
- 58ELSS Tax Saver3.05%₹4.5K Cr
Tata ELSS Fund
Tata
- 59Dividend Yield3.05%₹204.02 Cr
Kotak Dividend Yield Fund
Kotak Mahindra
- 60Large Cap3.04%₹7.2K Cr
DSP Large Cap Fund
DSP
- 61Focused2.97%₹1.6K Cr
Motilal Oswal Focused Fund
Motilal Oswal
- 62Value / Contra2.95%₹1.6K Cr
Axis Value Fund
Axis
- 63Value / Contra2.93%₹6.5K Cr
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
- 64Multi Cap2.91%₹26.2K Cr
Kotak Multicap Fund
Kotak Mahindra
- 65Multi Cap2.89%₹3.3K Cr
Tata Multicap Fund
Tata
- 66Focused2.87%₹8.4K Cr
NIPPON INDIA FOCUSED FUND
Nippon India
- 67Sectoral / Thematic2.85%₹111.04 Cr
NIPPON INDIA QUANT FUND
Nippon India
- 68Sectoral / Thematic2.83%₹15.8K Cr
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- 69Dividend Yield2.81%₹686.06 Cr
LIC MF Dividend Yield Fund
LIC
- 70Sectoral / Thematic2.79%₹2.9K Cr
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential
- 71Sectoral / Thematic2.78%₹9.3K Cr
Franklin India Opportunities Fund
Franklin Templeton
- 72Large Cap2.73%₹436.36 Cr
Union Largecap Fund
Union
- 73Large Cap2.72%₹11.0K Cr
Kotak Large Cap Fund
Kotak Mahindra
- 74Multi Cap2.71%₹3.3K Cr
Edelweiss Multi Cap Fund
Edelweiss
- 75Flexi Cap2.69%₹3.6K Cr
TATA Flexi Cap Fund
Tata
- 76Value / Contra2.65%₹5.3K Cr
Kotak Contra Fund
Kotak Mahindra
- 77Flexi Cap2.65%₹3.1K Cr
Abakkus Flexi Cap Fund
Abakkus
- 78Sectoral / Thematic2.64%₹1.5K Cr
BANDHAN Infrastructure Fund
Bandhan
- 79Large Cap2.62%₹361.32 Cr
ITI Large Cap Fund
ITI
- 80Focused2.61%₹2.0K Cr
Bandhan Focused Fund
Bandhan
- 81ELSS Tax Saver2.59%₹1.4K Cr
BANK OF INDIA ELSS Tax Saver
Bank of India
- 82Large Cap2.56%₹3.0K Cr
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan
Sundaram
- 83Sectoral / Thematic2.47%₹2.1K Cr
Axis Business Cycles Fund
Axis
- 84Large Cap2.39%₹1.4K Cr
Edelweiss Large Cap Fund
Edelweiss
- 85Large Cap2.38%₹76.3K Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- 86Flexi Cap2.35%₹129.2 Cr
Shriram Flexi Cap Fund
Shriram
- 87ELSS Tax Saver2.35%₹45.88 Cr
Shriram ELSS Tax Saver Fund
Shriram
- 88Flexi Cap2.25%₹165.51 Cr
Unifi Flexi Cap Fund
Unifi
- 89ELSS Tax Saver2.23%₹436.31 Cr
Edelweiss ELSS Tax Saver Fund
Edelweiss
- 90Flexi Cap2.21%₹2.5K Cr
BANK OF INDIA Flexi Cap Fund Direct Plan
Bank of India
- 91Value / Contra2.19%₹7.9K Cr
HDFC Value Fund
HDFC
- 92Flexi Cap2.18%₹5.1K Cr
JM Flexicap Fund (Direct)
JM Financial
- 93Large Cap2.16%₹51.7K Cr
NIPPON INDIA LARGE CAP FUND
Nippon India
- 94Value / Contra2.11%₹61.1K Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
- 95Value / Contra2.11%₹351.13 Cr
ITI Value Fund
ITI
- 96Large Cap2.10%₹546.56 Cr
PGIM India Large Cap Fund
PGIM India
- 97Sectoral / Thematic2.07%₹7.5K Cr
ICICI Prudential Innovation Fund
ICICI Prudential
- 98ELSS Tax Saver2.05%₹16.2K Cr
DSP ELSS Tax Saver Fund
DSP
- 99Sectoral / Thematic2.04%₹473.45 Cr
Franklin India Multi-Factor Fund
Franklin Templeton
- 100Sectoral / Thematic2.03%₹36.5K Cr
ICICI Prudential India Opportunities Fund
ICICI Prudential
Between disclosures
What funds did with NTPC
28 Apr 2026 → 30 Aug 2026each fund against its own two filings
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life · Dividend Yield
−5.23
Exited
5.23%—Motilal Oswal Focused Fund
Motilal Oswal · Focused
+2.97
New position
—2.97%Motilal Oswal Manufacturing Fund
Motilal Oswal · Sectoral / Thematic
−2.80
Exited
2.80%—ICICI Prudential Rural Opportunities Fund
ICICI Prudential · Sectoral / Thematic
−2.58
Trimmed
4.61%2.03%ICICI Prudential Bharat Consumption Fund
ICICI Prudential · Sectoral / Thematic
−1.70
Trimmed
2.24%0.54%Franklin India Multi Cap Fund
Franklin Templeton · Multi Cap
−1.70
Trimmed
3.63%1.93%NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India · Large & Mid Cap
−1.69
Trimmed
2.14%0.45%HSBC Large & Mid Cap Fund
HSBC · Large & Mid Cap
−1.51
Trimmed
1.53%0.02%NIPPON INDIA FOCUSED FUND
Nippon India · Focused
−1.49
Trimmed
4.36%2.87%NIPPON INDIA POWER & INFRA FUND
Nippon India · Sectoral / Thematic
−1.37
Trimmed
6.81%5.44%Motilal Oswal Infrastructure Fund
Motilal Oswal · Sectoral / Thematic
−1.33
Trimmed
5.42%4.09%Mahindra Manulife Large Cap Fund
Mahindra Manulife · Large Cap
−1.29
Trimmed
2.66%1.37%NIPPON INDIA VALUE FUND
Nippon India · Value / Contra
−1.29
Trimmed
4.89%3.60%Mahindra Manulife Flexi Cap Fund
Mahindra Manulife · Flexi Cap
−1.29
Exited
1.29%—UTI Infrastructure Fund
UTI · Sectoral / Thematic
−1.13
Trimmed
5.92%4.79%Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv · Large & Mid Cap
−1.12
Trimmed
1.86%0.74%DSP Large Cap Fund
DSP · Large Cap
−1.07
Trimmed
4.11%3.04%TRUSTMF Flexi Cap Fund
Trust · Flexi Cap
−1.06
Exited
1.06%—Franklin India Dividend Yield Fund
Franklin Templeton · Dividend Yield
−1.04
Trimmed
5.47%4.43%Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life · Large Cap
−1.04
Trimmed
2.21%1.17%ITI Value Fund
ITI · Value / Contra
−0.91
Trimmed
3.02%2.11%Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife · ELSS Tax Saver
−0.85
Trimmed
1.79%0.94%TRUSTMF MULTI CAP FUND
Trust · Multi Cap
−0.84
Exited
0.84%—Franklin Build India Fund
Franklin Templeton · Sectoral / Thematic
+0.84
Added
4.79%5.63%BAJAJ FINSERV MULTI CAP FUND
Bajaj Finserv · Multi Cap
−0.81
Exited
0.81%—HSBC Infrastructure Fund
HSBC · Sectoral / Thematic
−0.81
Trimmed
9.93%9.12%ITI Large Cap Fund
ITI · Large Cap
+0.78
Added
1.84%2.62%ICICI Prudential India Opportunities Fund
ICICI Prudential · Sectoral / Thematic
−0.76
Trimmed
2.79%2.03%Motilal Oswal Multi Cap Fund
Motilal Oswal · Multi Cap
+0.71
Added
1.19%1.90%ICICI Prudential Innovation Fund
ICICI Prudential · Sectoral / Thematic
−0.67
Trimmed
2.74%2.07%Union Multicap Fund
Union · Multi Cap
+0.66
Added
0.75%1.41%CANARA ROBECO INFRASTRUCTURE FUND
Canara Robeco · Sectoral / Thematic
−0.57
Trimmed
4.31%3.74%BANK OF INDIA Manufacturing & Infrastructure Fund
Bank of India · Sectoral / Thematic
−0.55
Trimmed
7.16%6.61%Tata Infrastructure Fund
Tata · Sectoral / Thematic
−0.55
Trimmed
4.45%3.90%Union Largecap Fund
Union · Large Cap
+0.52
Added
2.21%2.73%NIPPON INDIA LARGE CAP FUND
Nippon India · Large Cap
−0.50
Trimmed
2.66%2.16%SBI PSU Fund
SBI · Sectoral / Thematic
−0.48
Trimmed
9.72%9.24%Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life · Sectoral / Thematic
−0.46
Trimmed
9.17%8.71%Shriram ELSS Tax Saver Fund
Shriram · ELSS Tax Saver
−0.45
Trimmed
2.80%2.35%Bandhan Innovation Fund
Bandhan · Sectoral / Thematic
+0.45
Added
1.32%1.77%Tata Value Fund
Tata · Value / Contra
−0.45
Trimmed
3.76%3.31%Shriram Flexi Cap Fund
Shriram · Flexi Cap
−0.44
Trimmed
2.79%2.35%Sundaram Value Fund Direct Plan
Sundaram · Value / Contra
−0.43
Trimmed
3.67%3.24%ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential · Sectoral / Thematic
−0.40
Trimmed
8.36%7.96%HDFC Housing Opportunities Fund
HDFC · Sectoral / Thematic
−0.39
Trimmed
8.53%8.14%BANK OF INDIA ELSS Tax Saver
Bank of India · ELSS Tax Saver
−0.37
Trimmed
2.96%2.59%Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life · Sectoral / Thematic
−0.37
Trimmed
4.71%4.34%Tata Housing Opportunities Fund
Tata · Sectoral / Thematic
−0.35
Trimmed
6.72%6.37%Union Large & Midcap Fund
Union · Large & Mid Cap
+0.35
New position
—0.35%HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC · Dividend Yield
−0.35
Trimmed
2.35%2.00%BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas · Large Cap
−0.35
Trimmed
2.37%2.02%Union Value Fund
Union · Value / Contra
+0.33
Added
3.51%3.84%JM Flexicap Fund (Direct)
JM Financial · Flexi Cap
−0.33
Trimmed
2.51%2.18%SBI INFRASTRUCTURE FUND
SBI · Sectoral / Thematic
−0.32
Trimmed
4.06%3.74%Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal · Large Cap
+0.32
Added
1.69%2.01%Kotak Contra Fund
Kotak Mahindra · Value / Contra
−0.31
Trimmed
2.96%2.65%Tata Large Cap Fund
Tata · Large Cap
−0.31
Trimmed
1.94%1.63%Helios Large & Mid Cap Fund
Helios · Large & Mid Cap
−0.31
Trimmed
1.75%1.44%SBI Energy Opportunities Fund
SBI · Sectoral / Thematic
−0.31
Trimmed
5.34%5.03%Tata Resources & Energy Fund
Tata · Sectoral / Thematic
−0.30
Trimmed
4.46%4.16%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 30 Aug 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
